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Morgan Stanley & Co. International plc announced on August 25, 2026, the cancellation of an earlier Partial Cancellation Notification. The cancelled notification pertained to securities (ISIN: XS3081349899) issued by Morgan Stanley Europe SE, previously indicating an unwind amount of 75,000.00 and a post-event outstanding amount of 370,000.00 following a settlement date of August 19, 2026.
| Date | 25 Aug 2026 |
| Time | 15:25:09 |
| Category | Miscellaneous |
| ID | 1192S |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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August 25, 2026
Notice of Partial Cancellation
For the below referenced securities, this notification cancels in its entirety the Partial Cancellation Notification issued earlier.
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Dear Sir/Madam:
Please note that the Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s) stands cancelled:
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ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
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XS3081349899 |
MORGAN STANLEY EUROPE SE |
75,000.00 |
370,000.00 |
19-Aug-2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
